| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.215 | -1.38% | ||
| €0.215 | -1.38% | ||
| €0.218 | -3.54% | ||
| €0.218 | -3.54% | ||
| €0.226 | 16.49% | ||
| €0.194 | 7.78% | ||
| €0.18 | -6.25% | ||
| €0.192 | 190.91% | ||
| €0.066 | |||
CT (Lux) - American Class 1EP (EUR Distribution Shares) pays a dividend yield (FWD) of 1.02%.
- ISIN
- WKN
- Value
- €21.04
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 2 Countries
United States
99.43%Netherlands
0.57%
- 11 Sectors
Information Technology
33.91%Financials
13.24%Communication Services
12.12%Health Care
10.61%Consumer Discretionary
9.26%Industrials
6.36%Consumer Staples
4.71%Energy
4.24%Real Estate
2.42%Utilities
2.18%Materials
0.96%
- 56 Holdings
